We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSACU
151
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$867K 0.02%
84,700
– –
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$865K 0.02%
+16,371
New +$858K
FG
153
DELISTED
FGL Holdings Ordinary Shares
FG
$865K 0.02%
85,206
-21,170
-20% -$208K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$850K 0.02%
23,374
+2,500
+12% +$91.2K
SMG icon
155
ScottsMiracle-Gro
SMG
$3.27B
$829K 0.02%
+9,663
New +$920K
BN icon
156
Brookfield
BN
$82.9B
$819K 0.01%
58,857
– –
COOP
157
DELISTED
Mr. Cooper
COOP
$806K 0.01%
47,287
-11,524
-20% -$158K
GAM
158
General American Investors Company
GAM
$1.54B
$792K 0.01%
23,661
– –
LM
159
DELISTED
Legg Mason, Inc.
LM
$791K 0.01%
19,464
– –
MMM icon
160
3M
MMM
$84.9B
$790K 0.01%
4,306
-61
-1% -$12.1K
AMT icon
161
American Tower
AMT
$82.8B
$778K 0.01%
5,350
– –
PG icon
162
Procter & Gamble
PG
$341B
$774K 0.01%
9,760
+735
+8% +$61.3K
PYPL icon
163
PayPal
PYPL
$46B
$766K 0.01%
10,098
+1,771
+21% +$140K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.58B
$751K 0.01%
23,977
– –
NYRT
165
DELISTED
New York REIT, Inc.
NYRT
$744K 0.01%
34,601
-7,203
-17% -$194K
AXP icon
166
American Express
AXP
$219B
$742K 0.01%
7,952
-1,045
-12% -$101K
JCI icon
167
Johnson Controls International
JCI
$83.8B
$721K 0.01%
20,466
+14,993
+274% +$569K
UNH icon
168
UnitedHealth
UNH
$337B
$717K 0.01%
3,350
-559
-14% -$128K
MTN icon
169
Vail Resorts
MTN
$4.92B
$712K 0.01%
3,210
– –
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
$712K 0.01%
+28,643
New +$697K
BFAM icon
171
Bright Horizons
BFAM
$3.28B
$711K 0.01%
7,130
– –
PPL
172
PPL Corp
PPL
$25B
$693K 0.01%
24,508
-7,823
-24% -$233K
META icon
173
Meta Platforms (Facebook)
META
$1.71T
$674K 0.01%
4,220
-2,831
-40% -$508K
CMI icon
174
Cummins
CMI
$74.1B
$664K 0.01%
4,095
– –
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$661K 0.01%
40,767
– –
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.